+33.3%
MELI vs TGT
+39.9%
-6.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -5.2% | +1.1% | -3.5% |
| 30D | +3.8% | +1.2% | +2.6% | +3.6% |
| 3M | +17.8% | +18.4% | -0.5% | +15.7% |
| 6M | +7.4% | +33.4% | -26.0% | +4.3% |
| YTD | -5.8% | +63.8% | -69.6% | -10.4% |
| 1Y | -18.9% | +77.2% | -96.0% | -23.5% |
| 3Y | +33.3% | +41.8% | -8.4% | +19.9% |
| All | +33.3% | +39.9% | -6.5% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling